US Stock MarketDetailed Quotes

CIGL Concorde International Group

Watchlist
  • 4.135
  • -0.045-1.08%
Close Apr 28 16:00 ET
91.54MMarket Cap-1.10P/E (TTM)

Concorde International Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--2.27M
116.86%956.98K
--956.98K
--441.28K
-Cash and cash equivalents
--2.27M
116.86%956.98K
--956.98K
--441.28K
Receivables
--4.94M
18.39%4.26M
--4.26M
--3.6M
-Accounts receivable
--4.1M
57.07%3.38M
--3.38M
--2.15M
-Loans receivable
--776.89K
-17.46%829.81K
--829.81K
--1.01M
-Related party accounts receivable
--14.72K
--15.17K
--15.17K
--0
-Other receivables
--47.19K
-90.47%42.56K
--42.56K
--446.44K
Prepaid assets
--86.85K
713.47%66.56K
--66.56K
--8.18K
Total current assets
--7.3M
30.52%5.29M
--5.29M
--4.05M
Non current assets
Net PPE
--2.91M
6.26%3.08M
--3.08M
--2.9M
-Gross PPE
--4.77M
8.48%4.93M
--4.93M
--4.54M
-Accumulated depreciation
---1.86M
-12.40%-1.85M
---1.85M
---1.64M
Goodwill and other intangible assets
--17.6K
-56.98%65.4K
--65.4K
--152.03K
-Other intangible assets
--17.6K
-56.98%65.4K
--65.4K
--152.03K
Investments and advances
--85.96K
----
----
----
Related parties assets
--14.72K
--15.17K
--15.17K
--0
Non current deferred assets
--249.62K
--116.02K
--116.02K
--0
Total non current assets
--3.26M
6.91%3.26M
--3.26M
--3.05M
Total assets
--10.56M
20.38%8.55M
--8.55M
--7.1M
Liabilities
Current liabilities
Payables
--1.18M
91.71%1.08M
--1.08M
--561.31K
-accounts payable
--904.3K
29.22%609.28K
--609.28K
--471.52K
-Total tax payable
--76.94K
----
----
----
-Other payable
--197.19K
419.88%466.83K
--466.83K
--89.8K
Current accrued expenses
--117.97K
-38.60%110.22K
--110.22K
--179.51K
Current debt and capital lease obligation
--3.63M
6.03%2.33M
--2.33M
--2.2M
-Current debt
--3.58M
4.23%2.27M
--2.27M
--2.18M
-Current capital lease obligation
--49.04K
204.71%59.82K
--59.82K
--19.63K
Current deferred liabilities
----
--0
--0
--122.81K
Other current liabilities
----
----
----
--1
Current liabilities
--4.93M
14.87%3.51M
--3.51M
--3.06M
Non current liabilities
Long term debt and capital lease obligation
--2.88M
-9.59%2.2M
--2.2M
--2.43M
-Long term debt
--2.82M
-12.94%2.11M
--2.11M
--2.42M
-Long term capital lease obligation
--62.7K
802.35%90.08K
--90.08K
--9.98K
Non current deferred liabilities
--159.77K
--133.49K
--133.49K
--0
Derivative product liabilities
--37.39K
----
----
----
Total non current liabilities
--3.08M
-4.11%2.33M
--2.33M
--2.43M
Total liabilities
--8.01M
6.47%5.85M
--5.85M
--5.49M
Shareholders'equity
Share capital
--209
0.00%1
--1
--1
-common stock
--209
0.00%1
--1
--1
Retained earnings
---83.05M
122.69%177.65K
--177.65K
---783.04K
Gains losses not affecting retained earnings
--85.45M
4.28%2.39M
--2.39M
--2.29M
Total stockholders'equity
--2.4M
70.28%2.57M
--2.57M
--1.51M
Noncontrolling interests
--146.96K
32.27%137.34K
--137.34K
--103.83K
Total equity
--2.55M
67.83%2.7M
--2.7M
--1.61M
Currency Unit
USD
USD
USD
USD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --2.27M116.86%956.98K--956.98K--441.28K
-Cash and cash equivalents --2.27M116.86%956.98K--956.98K--441.28K
Receivables --4.94M18.39%4.26M--4.26M--3.6M
-Accounts receivable --4.1M57.07%3.38M--3.38M--2.15M
-Loans receivable --776.89K-17.46%829.81K--829.81K--1.01M
-Related party accounts receivable --14.72K--15.17K--15.17K--0
-Other receivables --47.19K-90.47%42.56K--42.56K--446.44K
Prepaid assets --86.85K713.47%66.56K--66.56K--8.18K
Total current assets --7.3M30.52%5.29M--5.29M--4.05M
Non current assets
Net PPE --2.91M6.26%3.08M--3.08M--2.9M
-Gross PPE --4.77M8.48%4.93M--4.93M--4.54M
-Accumulated depreciation ---1.86M-12.40%-1.85M---1.85M---1.64M
Goodwill and other intangible assets --17.6K-56.98%65.4K--65.4K--152.03K
-Other intangible assets --17.6K-56.98%65.4K--65.4K--152.03K
Investments and advances --85.96K------------
Related parties assets --14.72K--15.17K--15.17K--0
Non current deferred assets --249.62K--116.02K--116.02K--0
Total non current assets --3.26M6.91%3.26M--3.26M--3.05M
Total assets --10.56M20.38%8.55M--8.55M--7.1M
Liabilities
Current liabilities
Payables --1.18M91.71%1.08M--1.08M--561.31K
-accounts payable --904.3K29.22%609.28K--609.28K--471.52K
-Total tax payable --76.94K------------
-Other payable --197.19K419.88%466.83K--466.83K--89.8K
Current accrued expenses --117.97K-38.60%110.22K--110.22K--179.51K
Current debt and capital lease obligation --3.63M6.03%2.33M--2.33M--2.2M
-Current debt --3.58M4.23%2.27M--2.27M--2.18M
-Current capital lease obligation --49.04K204.71%59.82K--59.82K--19.63K
Current deferred liabilities ------0--0--122.81K
Other current liabilities --------------1
Current liabilities --4.93M14.87%3.51M--3.51M--3.06M
Non current liabilities
Long term debt and capital lease obligation --2.88M-9.59%2.2M--2.2M--2.43M
-Long term debt --2.82M-12.94%2.11M--2.11M--2.42M
-Long term capital lease obligation --62.7K802.35%90.08K--90.08K--9.98K
Non current deferred liabilities --159.77K--133.49K--133.49K--0
Derivative product liabilities --37.39K------------
Total non current liabilities --3.08M-4.11%2.33M--2.33M--2.43M
Total liabilities --8.01M6.47%5.85M--5.85M--5.49M
Shareholders'equity
Share capital --2090.00%1--1--1
-common stock --2090.00%1--1--1
Retained earnings ---83.05M122.69%177.65K--177.65K---783.04K
Gains losses not affecting retained earnings --85.45M4.28%2.39M--2.39M--2.29M
Total stockholders'equity --2.4M70.28%2.57M--2.57M--1.51M
Noncontrolling interests --146.96K32.27%137.34K--137.34K--103.83K
Total equity --2.55M67.83%2.7M--2.7M--1.61M
Currency Unit USDUSDUSDUSD

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